$216 Million is the total value of First Light Asset Management, LLC's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC NEW | $637,000 | +8.7% | 5,215 | 0.0% | 0.30% | -0.3% | |
| HUM | HUMANA INC | $637,000 | -1.7% | 3,540 | 0.0% | 0.30% | -9.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $610,000 | +15.1% | 8,290 | 0.0% | 0.28% | +6.0% | |
| BDX | BECTON DICKINSON AND CO | $576,000 | +11.8% | 3,395 | 0.0% | 0.27% | +2.7% | |
| ANTM | ANTHEM INC COM | $538,000 | -5.4% | 4,095 | 0.0% | 0.25% | -13.2% | |
| NVS | NOVARTIS A G | $501,000 | +13.9% | 6,070 | 0.0% | 0.23% | +4.5% | |
| AGN | ALLERGAN PLC SHS | $470,000 | -13.8% | 2,035 | 0.0% | 0.22% | -20.7% | |
| JNJ | JOHNSON AND JOHNSON | $463,000 | +12.1% | 3,820 | 0.0% | 0.21% | +2.9% | |
| STE | STERIS CORP | $435,000 | -3.3% | 6,330 | 0.0% | 0.20% | -11.0% | |
| LLY | LILLY ELI AND CO | $433,000 | +9.3% | 5,495 | 0.0% | 0.20% | +0.5% | |
| CELG | CELGENE CORP | $422,000 | -1.4% | 4,280 | 0.0% | 0.20% | -9.3% | |
| MYL | MYLAN N V | $423,000 | -6.6% | 9,775 | 0.0% | 0.20% | -14.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $405,000 | -4.9% | 3,820 | 0.0% | 0.19% | -12.6% | |
| MRK | MERCK N CO INC NEW | $381,000 | +8.9% | 6,610 | 0.0% | 0.18% | 0.0% | |
| PFE | PFIZER INC | $370,000 | +18.6% | 10,520 | 0.0% | 0.17% | +8.9% | |
| AMGN | AMGEN INC | $355,000 | +1.7% | 2,330 | 0.0% | 0.16% | -6.8% | |
| AZN | ASTRAZENECA PLC | $343,000 | +7.2% | 11,360 | 0.0% | 0.16% | -1.2% | |
| BIO | BIO RAD LABS INC | $240,000 | +4.8% | 1,675 | 0.0% | 0.11% | -4.3% | |
| MYGN | MYRIAD GENETICS INC | $239,000 | -18.4% | 7,820 | 0.0% | 0.11% | -25.0% | |
| SNY | SANOFI-SYNTHELABO | $238,000 | +4.4% | 5,680 | 0.0% | 0.11% | -4.3% | |
| A | AGILENT TECHNOLOGIES INC | $227,000 | +11.3% | 5,120 | 0.0% | 0.10% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATRICURE INC | 40 | Q3 2023 | 9.7% |
| NEOGENOMICS INC | 40 | Q3 2023 | 10.6% |
| SANOFI-SYNTHELABO | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.3% |
| PFIZER INC | 39 | Q2 2023 | 0.9% |
| BIOMARIN PHARMACEUTICAL INC | 36 | Q3 2023 | 1.6% |
| OMNICELL INC | 33 | Q3 2023 | 7.7% |
| QUIDEL CORP | 33 | Q4 2021 | 3.7% |
| NOVARTIS AG-SPONSORED ADR | 33 | Q3 2023 | 0.4% |
| MODEL N INC | 30 | Q3 2023 | 9.0% |
View First Light Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REATA PHARMACEUTICALS INC | May 15, 2023 | 1,290,193 | 3.9% |
| Axogen, Inc. | February 03, 2023 | 1,942,270 | 4.6% |
| MODEL N, INC. | February 03, 2023 | 1,845,134 | 4.9% |
| MEI Pharma, Inc.Sold out | May 31, 2022 | 0 | 0.0% |
| PROTHENA CORP PUBLIC LTD CO | March 01, 2022 | 1,805,038 | 3.9% |
| Intersect ENT, Inc. | February 14, 2022 | 1,375,210 | 4.1% |
| SeaSpine Holdings Corp | February 14, 2022 | 6,847,707 | 18.8% |
| Oxford Immunotec Global PLCSold out | February 10, 2021 | 0 | 0.0% |
| ENDOLOGIX INC /DE/ | February 14, 2020 | 816,236 | 4.6% |
| Nuvectra CorpSold out | February 14, 2020 | 0 | 0.0% |
View First Light Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-04-09 |
| 4 | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View First Light Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.